Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
2.19T
Trailing P/E (ttm)
14.44
Forward P/E
10.45
PEG ratio
0.09
Price/Sales (ttm)
0.53
Price/Book (mrq)
—
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
5.89
Overview
Shares outstanding
68.65M
Float
31.89M
Shares short
—
% Held by insiders
54.02%
% Held by institutions
11.89%
Average volume (10 days)
164.56K
Average volume (90 days)
205.17K
Price summary
52-Week low
18.68K
52-Week high
22.30K
52-Week change
2.36 0.0%
Beta
0.27
50-Day moving average
20.54K
200-Day moving average
19.92K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.14
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.35
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.15%
Operating margin
10.24%
Operational effectiveness
Return on assets
4.10%
Return on equity
9.69%
Income statement
Revenue (ttm)
2.59T
Revenue per share (ttm)
37.26K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
1.18T
EBITDA
559.26B
Net income to common (ttm)
105.38B
Diluted EPS (ttm)
1.38K
Quarterly earnings growth (yoy)
44.80%
Balance sheet
Total cash (mrq)
348.02B
Total cash per share (mrq)
4.99K
Total debt (mrq)
1.12T
Total Debt/Equity (mrq)
98.41
Current ratio (mrq)
64.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
358.44B
Levered free cash flow (LFCF)
-57.01B